AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+7.04%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$6.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
81
Reduced
85
Closed
10

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.18M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.04M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$1.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.24M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.5M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.09M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.75M

Sector Composition

1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.25M 0.36%
25,439
+1,592
+7% +$78.3K
IXC icon
52
iShares Global Energy ETF
IXC
$1.86B
$1.25M 0.36%
29,047
+8,026
+38% +$345K
CVX icon
53
Chevron
CVX
$324B
$1.24M 0.36%
7,875
-331
-4% -$52.2K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.24M 0.36%
+35,457
New +$1.24M
NVDA icon
55
NVIDIA
NVDA
$4.24T
$1.23M 0.36%
1,366
+6
+0.4% +$5.42K
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$2.94B
$1.2M 0.35%
27,766
+4,694
+20% +$204K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.11M 0.32%
21,918
-39,328
-64% -$1.99M
ITB icon
58
iShares US Home Construction ETF
ITB
$3.18B
$1.1M 0.32%
9,501
– –
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.1M 0.32%
6,084
+9
+0.1% +$1.62K
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.01M 0.29%
50,449
-951
-2% -$19.1K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$992K 0.29%
51,640
+830
+2% +$15.9K
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$981K 0.28%
50,869
+11
+0% +$212
TSLA icon
63
Tesla
TSLA
$1.08T
$971K 0.28%
5,524
-51
-0.9% -$8.97K
BSCP icon
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$963K 0.28%
47,158
+43
+0.1% +$878
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$961K 0.28%
45,820
-29
-0.1% -$608
BOXX icon
66
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$953K 0.28%
+8,948
New +$953K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$924K 0.27%
11,050
-20,899
-65% -$1.75M
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$890K 0.26%
10,434
+8,358
+403% +$713K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$889K 0.26%
+4,335
New +$889K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
$885K 0.26%
10,234
-6
-0.1% -$519
FAD icon
71
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$878K 0.25%
7,050
-23
-0.3% -$2.87K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$830K 0.24%
12,865
-527
-4% -$34K
IYF icon
73
iShares US Financials ETF
IYF
$4.06B
$812K 0.24%
8,485
+5,118
+152% +$490K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$812K 0.24%
16,040
+142
+0.9% +$7.19K
WMT icon
75
Walmart
WMT
$774B
$811K 0.24%
13,486
+9,039
+203% +$544K
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